Efficient Enhanced Multi-Asset I (EFFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.07
-0.01 (-0.11%)
Aug 26, 2025, 9:30 AM EDT
EFFIX Dividend Information
EFFIX has an annual dividend of $0.048 per share, with a yield of 0.52%. The last ex-dividend date was Dec 30, 2024.
Dividend Yield
0.52%
Annual Dividend
$0.048
Ex-Dividend Date
Dec 30, 2024
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.0476 | Dec 30, 2024 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.